FMOXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	3.17%	109,771,876
2	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.27%	1.18%	41,000,000
3	n/a	PORT ARTHUR TX NAV DIST INDL, 3.7%	1.16%	40,200,000
4	n/a	CONNECTICUT ST, 3.41%	1.13%	39,260,000
5	n/a	CT ST BC17-16 BC/BC D7, 3.4%	1.03%	35,745,000
6	n/a	CLARK CNTY NV ARPT REV, 3.3%	0.97%	33,700,000
7	n/a	INDIANA ST FIN AUTH REV, 3.36%	0.91%	31,500,000
8	n/a	PORT ARTHUR TX NAV DIST INDL, 3.45%	0.88%	30,400,000
9	n/a	TEXAS STATE, 3.4%	0.84%	29,220,000
10	n/a	COLORADO HEALTH FACS AUTH CO, 3.3%	0.84%	29,000,000
11	n/a	OHIO ST UNIV GEN RCPTS, 3.34%	0.71%	24,495,000
12	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.70%	24,401,623
13	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.69%	24,005,000
14	n/a	VALDEZ ALASKA MARINE TERM REV, 3.4%	0.69%	23,900,000
15	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	0.68%	23,700,000
16	n/a	HENNEPIN CNTY MINN, 3.3%	0.59%	20,530,000
17	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%	0.58%	20,280,000
18	n/a	IOWA ST FIN AUTH MIDWESTERN EC, 3.39%	0.57%	19,700,000
19	n/a	NEW YORK CITY GO, 3.41%	0.57%	19,865,000
20	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.54%	18,630,000
21	n/a	TEXAS STATE, 3.55%	0.54%	18,600,000
22	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.54%	18,725,000
23	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.52%	18,010,000
24	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.51%	17,800,000
25	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.51%	17,800,000
26	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.51%	17,800,000
27	n/a	MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%	0.50%	17,170,000
28	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%	0.50%	17,300,000
29	n/a	TEXAS STATE, 3.45%	0.49%	17,155,000
30	n/a	CT ST GO BC17-14 BC/BC D7, 3.4%	0.49%	16,905,000
31	n/a	VALDEZ ALASKA MARINE TERM REV, 3.61%	0.48%	16,700,000
32	n/a	BROOME CNTY NY, 4.5%	0.48%	16,492,227
33	n/a	NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%	0.48%	16,700,000
34	n/a	TAMPA FL HEALTH SYS REV, 3.66%	0.47%	16,400,000
35	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.47%	16,150,000
36	n/a	IOWA FIN AUTH REV, 3.5%	0.47%	16,380,000
37	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.46%	16,000,000
38	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.46%	15,825,000
39	n/a	BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7, 3.39%	0.46%	16,000,000
40	n/a	ILLINOIS FIN AUTH REV, 3.34%	0.45%	15,480,000
41	n/a	MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.39%	0.44%	15,400,000
42	n/a	TEXAS ST PUB FIN AUTH REV, 3.75%	0.44%	15,401,169
43	n/a	NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64, 3.39%	0.44%	15,100,000
44	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.43%	15,000,000
45	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.43%	14,800,037
46	n/a	MARICOPA CNTY AZ IDA REV, 3.34%	0.43%	14,850,000
47	n/a	VALDEZ ALASKA MARINE TERM REV, 3.7%	0.43%	15,000,000
48	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%	0.43%	15,000,000
49	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.42%	14,600,000
50	n/a	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%	0.42%	14,700,000
51	n/a	MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.39%	0.42%	14,645,000
52	n/a	CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.4%	0.42%	14,515,000
53	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.3%	0.41%	14,230,000
54	n/a	UNIVERSITY CA REVS, 3.5%	0.40%	13,798,220
55	n/a	VA SMALL BUSINESS FING AUTH HOSP REV, 3.36%	0.40%	13,750,000
56	n/a	OHIO ST HIGHER EDL FAC COMMN, 3.3%	0.39%	13,500,000
57	n/a	IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.39%	0.39%	13,550,000
58	n/a	ANDERSON CO SC SCH DIST NO 004, 4%	0.39%	13,416,258
59	n/a	DELAWARE VAL RFA PA LOC GVT, 3.35%	0.39%	13,675,000
60	n/a	BURKE CNTY GA DEV AUTH PCR, 3.85%	0.39%	13,600,000
61	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	0.38%	13,130,000
62	n/a	INDIANA FIN AUTH HOSP REV, 3.3%	0.38%	13,105,000
63	n/a	PENNSYLVANIA ST HIGHER EDL REV, 3.33%	0.37%	12,740,000
64	n/a	FORT BEND TX INDPT SCH DIST, 3.9%	0.37%	13,001,373
65	n/a	MINNEAPOLIS MINN HEALTH CARE S, 3.4%	0.36%	12,395,000
66	n/a	HALF HOLLOW HILLS CSD NY H&B - HALF HOLLOW HILLS CSD NY HandB, 4.5%	0.36%	12,403,109
67	n/a	ROANOKE VA ECONOMIC DEV AUTH HOSP REV, 3.35%	0.35%	11,975,000
68	n/a	UNIVERSITY CO HOSP AUTH HOSP R, 3.35%	0.35%	11,980,000
69	n/a	LEANDER TX ISD 2022-XF3037-EV PSF/BC D7, 3.39%	0.35%	12,160,000
70	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.31%	0.35%	12,200,000
71	n/a	BURKE CNTY GA DEV AUTH PCR, 3.2%	0.35%	12,050,000
72	n/a	SOUTH CAROLINA ASSN GOVT ORGT, 4.5%	0.35%	12,073,781
73	n/a	TEXAS STATE, 3.45%	0.35%	12,235,000
74	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.28%	0.35%	12,000,000
75	n/a	ILLINOIS FIN AUTHRV, 3.37%	0.34%	11,900,000
76	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%	0.34%	11,800,000
77	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.34%	11,920,000
78	n/a	PORT ARTHUR TX NAV DIST INDL, 3.4%	0.34%	11,700,000
79	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.33%	11,600,000
80	n/a	CALIFORNIA ST, 3.55%	0.33%	11,495,287
81	n/a	ST MARYS KANS POLLUTN CTL REV, 3.55%	0.33%	11,500,000
82	n/a	UNIVERSITY CA REVS, 3.85%	0.33%	11,407,074
83	n/a	CLARK CNTY NV ARPT REV, 3.34%	0.32%	10,935,000
84	n/a	EMERY CNY, 3.85%	0.32%	11,100,000
85	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.32%	11,095,000
86	n/a	UNIVERSITY CA REVS, 3.53%	0.32%	10,998,810
87	n/a	UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7, 3.38%	0.32%	11,000,000
88	n/a	SARATOGA CNTY NY, 5%	0.32%	11,231,435
89	n/a	WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.39%	0.32%	11,075,000
90	n/a	TEXAS STATE, 3.45%	0.32%	11,210,000
91	n/a	LOS ANGELES CNTY CA ASSET LEAS, 3.6%	0.31%	10,836,000
92	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.3%	0.31%	10,700,000
93	n/a	EAST BRUNSWICK TWP N J, 5%	0.31%	10,641,058
94	n/a	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%	0.31%	10,800,000
95	n/a	INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.37%	0.31%	10,700,000
96	n/a	FORT BEND TX INDPT SCH DIST, 3.8%	0.31%	10,800,252
97	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.30%	10,400,000
98	n/a	ILLINOIS FIN AUTH REV, 3.69%	0.30%	10,510,000
99	n/a	HAMILTON CNTY OH HOSP FACS REV, 3.36%	0.30%	10,525,000
100	n/a	ST JAMES PARISH LA REV, 3.58%	0.29%	10,220,000
101	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.29%	9,900,000
102	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.25%	0.29%	10,100,000
103	n/a	NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%	0.29%	10,000,000
104	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.36%	0.29%	10,000,000
105	n/a	HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.25%	0.28%	9,600,000
106	n/a	TEXAS STATE, 3.45%	0.28%	9,745,000
107	n/a	NEW YORK CITY GO, 3.34%	0.28%	9,875,000
108	n/a	DANBURY CT, 5%	0.27%	9,524,763
109	n/a	UNIVERSITY CA REVS, 3.85%	0.27%	9,402,364
110	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.4%	0.27%	9,520,000
111	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.27%	9,500,000
112	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52%	0.27%	9,300,007
113	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.27%	9,400,000
114	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.35%	0.27%	9,240,000
115	n/a	HAMILTON CNTY OH HOSP FACS REV, 3.36%	0.27%	9,400,000
116	n/a	NEW YORK ST HSG FIN AGY REV, 3.35%	0.27%	9,255,000
117	n/a	CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.4%	0.27%	9,300,000
118	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%	0.26%	8,860,000
119	n/a	CUYAHOGA CNTY OH HLTH CARE FAC, 3.4%	0.26%	8,920,000
120	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.25%	8,580,000
121	n/a	FL PCR POWER AND LIGHT, 3.55%	0.25%	8,800,000
122	n/a	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WASTEWTR - SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR, 3.62%	0.25%	8,700,754
123	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.25%	8,770,000
124	n/a	ST JAMES PARISH LA REV, 3.65%	0.25%	8,500,000
125	n/a	KENT MI HOSP FIN AUTH, 3.3%	0.25%	8,600,000
126	n/a	ILLINOIS HSG DEV AUTH REV, 0%	0.24%	8,299,693
127	n/a	INDIANA FIN AUTH HEALTH SYS REV, 3.35%	0.24%	8,375,000
128	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.3%	0.24%	8,300,000
129	n/a	MARTIN CNTY FLA REV, 3.45%	0.24%	8,250,000
130	n/a	LAWRENCE KS, 4.5%	0.24%	8,159,301
131	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.24%	8,200,000
132	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.6%	0.23%	8,000,000
133	n/a	ILLINOIS FIN AUTHRV, 3.25%	0.23%	8,100,000
134	n/a	N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7, 3.39%	0.23%	7,975,000
135	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%	0.23%	8,025,324
136	n/a	GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.39%	0.23%	7,825,000
137	n/a	FLOATER CTFS-SER E-85 FOR AZ T, 3.39%	0.23%	7,980,000
138	n/a	AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7, 3.39%	0.23%	8,000,000
139	n/a	AUSTIN TX UTIL SYS REV, 3.59%	0.22%	7,799,303
140	n/a	UNIVERSITY CA REVS, 3.67%	0.22%	7,600,000
141	n/a	NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7, 3.39%	0.22%	7,585,000
142	n/a	WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.4%	0.22%	7,600,000
143	n/a	ILLINOIS ST, 5%	0.22%	7,496,724
144	n/a	OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.39%	0.22%	7,540,000
145	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.4%	0.22%	7,500,000
146	n/a	CONNECTICUT ST HLTH&EDL FACS - CONNECTICUT ST HLTHandEDL FACS, 3.3%	0.22%	7,470,000
147	n/a	FREEHOLD TOWNSHIP NJ, 5%	0.22%	7,528,486
148	n/a	GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.4%	0.21%	7,300,000
149	n/a	FAIRFAX CNTY VA INDL DEV AUTH, 3.35%	0.21%	7,145,000
150	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.21%	7,400,000
151	n/a	NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.4%	0.21%	7,400,000
152	n/a	METRO NASHVLL & DAVID TN W&S - METRO NASHVLL and DAVID TN WandS, 3.79%	0.21%	7,200,390
153	n/a	MEMPHIS TN, 3.5%	0.21%	7,399,925
154	n/a	ILLINOIS FIN AUTH REV, 3.34%	0.21%	7,250,000
155	n/a	GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7, 3.4%	0.21%	7,140,000
156	n/a	MICHIGAN FIN AUTH REV, 3.7%	0.21%	7,400,000
157	n/a	NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%	0.21%	7,150,331
158	n/a	UNIVERSITY CO HOSP AUTH HOSP R, 3.35%	0.20%	6,800,000
159	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.20%	7,098,087
160	n/a	FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.45%	0.20%	7,000,000
161	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.20%	7,100,000
162	n/a	FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%	0.20%	6,770,000
163	n/a	TEXAS A & M UNIVERSITY REVS - TEXAS A and M UNIVERSITY REVS, 3.6%	0.20%	7,103,019
164	n/a	WISCONSIN ST, 3.82%	0.20%	7,000,746
165	n/a	UNIVERSITY TX PERM UNIV FD, 3.7%	0.20%	6,900,789
166	n/a	INDIANA FIN AUTH HOSP REV, 3.45%	0.20%	7,000,000
167	n/a	OHIO ST HOSP REV, 3.3%	0.20%	7,100,000
168	n/a	WAMEGO KANSAS PCR, 3.55%	0.20%	7,100,000
169	n/a	NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.4%	0.20%	7,000,000
170	n/a	NEW YORK CITY GO, 3.31%	0.20%	6,900,000
171	n/a	MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7, 3.39%	0.19%	6,500,000
172	n/a	ILLINOIS FIN AUTH REV, 3.35%	0.19%	6,500,000
173	n/a	DALLAS TX, 5%	0.19%	6,462,580
174	n/a	DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.4%	0.19%	6,685,000
175	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.18%	6,400,000
176	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS, 3.5%	0.18%	6,300,000
177	n/a	NATIONAL FIN AUTH N H HEALTH CARE FACS REV, 3.47%	0.18%	6,400,000
178	n/a	MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.39%	0.18%	6,100,000
179	n/a	MADISON WI MET SCH DIST, 5%	0.18%	6,317,461
180	n/a	FHLB LIVONIA MI ECONOMIC DEV CORP, 3.38%	0.18%	6,160,000
181	n/a	UNIVERSITY CA REVS, 3.65%	0.18%	6,199,316
182	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	0.18%	6,107,169
183	n/a	LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7, 3.39%	0.18%	6,265,000
184	n/a	CHARLESTON CNTY SC SCHOOL DIST, 4.5%	0.18%	6,221,843
185	n/a	UNIVERSITY CA REVS, 3.65%	0.18%	6,199,318
186	n/a	WISCONSIN ST HEALTH & EDL FACS - WISCONSIN ST HEALTH and EDL FACS, 3.35%	0.18%	6,315,000
187	n/a	OMAHA PUB PWR DIST NE ELEC, 3.6%	0.17%	5,749,583
188	n/a	NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.4%	0.17%	5,900,000
189	n/a	NEW YORK CITY GO, 3.3%	0.17%	6,000,000
190	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.24%	0.17%	5,825,000
191	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.4%	0.17%	6,000,000
192	n/a	OHIO ST PARKS & REC CAP FACS - OHIO ST PARKS and REC CAP FACS, 3.3%	0.17%	5,915,000
193	n/a	LANCASTER NY CENT SCH DIST, 5%	0.17%	5,900,608
194	n/a	CT SPEC TAX 2022-YX1255-MLN Q=BC D7, 3.39%	0.17%	6,020,000
195	n/a	PORT VANCOUVER WASH REV, 3.48%	0.17%	5,900,000
196	n/a	WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 - WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.4%	0.17%	6,010,000
197	n/a	MONTGOMERY CNTY MD REV, 3.7%	0.17%	6,000,000
198	n/a	LOWER COLO RIV AUTH TX REV, 3.82%	0.17%	5,900,444
199	n/a	PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV - PERSON CNTY N C INDL FACS and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.42%	0.17%	5,750,000
200	n/a	BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.39%	0.17%	5,900,000
201	n/a	IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 3.61%	0.17%	5,990,000
202	n/a	IL FIN ADV 15XF0253 Q=JP BK D7, 3.46%	0.16%	5,720,000
203	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.35%	0.16%	5,495,000
204	n/a	IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7, 3.39%	0.16%	5,695,000
205	n/a	AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7, 3.39%	0.16%	5,580,000
206	n/a	SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.4%	0.16%	5,625,000
207	n/a	ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.39%	0.16%	5,380,000
208	n/a	TEXAS STATE, 3.45%	0.16%	5,620,000
209	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.16%	5,399,927
210	n/a	TEXAS STATE, 3.45%	0.16%	5,580,000
211	n/a	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%	0.16%	5,465,046
212	n/a	IL ST 2015-XF1013-NUV BC/BC D7, 3.4%	0.16%	5,715,000
213	n/a	CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.4%	0.16%	5,650,000
214	n/a	KING COUNTY WA, 3.65%	0.15%	5,200,538
215	n/a	HORSEHEADS NY CENT SCH DIST, 4.75%	0.15%	5,201,641
216	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.15%	5,299,046
217	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.15%	5,299,848
218	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.15%	5,299,923
219	n/a	CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.39%	0.15%	5,305,000
220	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.15%	5,299,878
221	n/a	PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.39%	0.15%	5,250,000
222	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.15%	5,299,919
223	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.15%	5,299,826
224	n/a	DASNY NYC RBC E-146 RC/RC D7, 3.39%	0.15%	5,100,000
225	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.62%	0.15%	5,300,732
226	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.6%	0.15%	5,200,737
227	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.15%	5,199,124
228	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.15%	5,300,000
229	n/a	LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7, 3.39%	0.15%	5,245,000
230	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.15%	5,301,877
231	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.15%	5,299,600
232	n/a	UNIVERSITY CA REVS, 3.85%	0.15%	5,201,288
233	n/a	BRICK TWP NJ, 5%	0.15%	5,201,199
234	n/a	TEXAS A & M UNIVERSITY REVS - TEXAS A and M UNIVERSITY REVS, 3.6%	0.15%	5,100,008
235	n/a	PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45%	0.15%	5,200,000
236	n/a	MEMPHIS TN, 3.75%	0.15%	5,200,675
237	n/a	BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.46%	0.15%	5,375,000
238	n/a	GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7, 3.4%	0.15%	5,055,000
239	n/a	AUSTIN TX UTIL SYS REV, 3.95%	0.14%	4,800,327
240	n/a	ELYRIA OH CSD RBC G-107 RC/RC D7, 3.39%	0.14%	4,985,000
241	n/a	IL ST 2022-XM1048-MST BA/BA D7, 3.41%	0.14%	5,000,000
242	n/a	WESTFORD MA, 4.75%	0.14%	4,947,203
243	n/a	BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.41%	0.14%	4,700,000
244	n/a	CT ST GO 2018-YX1095-MLN Q=BC D7, 3.39%	0.14%	4,925,000
245	n/a	NC HSG 2023-YX1316-MLN Q=BC D7, 3.39%	0.14%	4,960,000
246	n/a	WEBSTER TOWN NY, 5%	0.14%	4,907,898
247	n/a	OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.4%	0.14%	5,000,000
248	n/a	EMORY UNIV GA 2016-XM0435-DRY Q=BC D7, 3.39%	0.14%	5,000,000
249	n/a	TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.38%	0.14%	4,685,000
250	n/a	AUSTIN TX UTIL SYS REV, 3.85%	0.14%	4,800,068
251	n/a	TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.39%	0.14%	5,000,000
252	n/a	GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7, 3.39%	0.14%	5,000,000
253	n/a	NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 - NYC NY WTR and SWR 2023-ZL0473-BLK Q=MO D7, 3.38%	0.14%	4,855,000
254	n/a	VA SMALL BUSINESS FING AUTH HOSP REV, 3.35%	0.14%	5,000,000
255	n/a	TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.39%	0.13%	4,400,000
256	n/a	MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.41%	0.13%	4,400,000
257	n/a	TX UNIV REV 2023-XL0500-NUV Q=UBS D7, 3.39%	0.13%	4,340,000
258	n/a	SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.39%	0.13%	4,420,000
259	n/a	LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.44%	0.13%	4,530,000
260	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.13%	4,599,846
261	n/a	MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.39%	0.13%	4,480,000
262	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.13%	4,610,000
263	n/a	MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.4%	0.13%	4,360,000
264	n/a	MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.39%	0.13%	4,485,000
265	n/a	WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7, 3.39%	0.13%	4,395,000
266	n/a	CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7, 3.39%	0.13%	4,400,000
267	n/a	YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D7, 3.39%	0.13%	4,335,000
268	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.13%	4,600,000
269	n/a	JEFFERSON TWP NJ, 4.5%	0.13%	4,534,832
270	n/a	LANCASTER PA INDL DEV AUTH REV, 3.4%	0.13%	4,570,000
271	n/a	DALLAS TX, 5%	0.13%	4,644,980
272	n/a	MIAMI-DADE CNTY FL SCH DIST, 5%	0.13%	4,570,944
273	n/a	BRANCHBURG TWP NJ, 4.5%	0.12%	4,128,715
274	n/a	MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.4%	0.12%	4,055,000
275	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.12%	3,999,625
276	n/a	SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7, 3.39%	0.12%	4,000,000
277	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.12%	4,098,659
278	n/a	IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7, 3.39%	0.12%	4,000,000
279	n/a	GEORGIA MUN ELEC AUTH PWR REV, 3.45%	0.12%	4,200,031
280	n/a	PORT ARTHUR TX NAV DIST INDL, 3.4%	0.12%	4,200,000
281	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%	0.12%	4,300,000
282	n/a	TX WTR 2023 ZL0484 D7, 3.38%	0.12%	4,230,000
283	n/a	ESCAMBIA CNTY FL SOLID WSTE, 3.5%	0.12%	4,000,000
284	n/a	FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.39%	0.12%	4,270,000
285	n/a	NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7, 3.4%	0.12%	4,000,000
286	n/a	IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.39%	0.12%	4,000,000
287	n/a	LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7, 3.39%	0.12%	4,125,000
288	n/a	NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.4%	0.12%	4,250,000
289	n/a	HARRIS CNTY TX, 3.7%	0.12%	3,999,898
290	n/a	GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7, 3.4%	0.12%	4,310,000
291	n/a	TX TRANSM 2015-XF2004 Q=TD D7, 3.4%	0.12%	4,000,000
292	n/a	COMMACK N Y UN FREE SCH DIST, 5%	0.11%	3,801,872
293	n/a	CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 - CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.4%	0.11%	3,800,000
294	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.11%	3,850,000
295	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.11%	3,799,710
296	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	0.11%	3,700,000
297	n/a	FRAMINGHAM MA, 4.5%	0.11%	3,910,271
298	n/a	CHICOPEE MASS, 5%	0.11%	3,930,994
299	n/a	OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7, 3.39%	0.11%	3,700,000
300	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.4%	0.11%	3,975,000
301	n/a	ASHLAND MA, 5%	0.11%	3,714,480
302	n/a	GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7, 3.48%	0.11%	3,750,000
303	n/a	FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.39%	0.10%	3,384,000
304	n/a	GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.4%	0.10%	3,375,000
305	n/a	EAST LONGMEADOW MASS, 5%	0.10%	3,426,722
306	n/a	ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.39%	0.10%	3,400,000
307	n/a	COUNCIL BLUFFS IA POLL CNTL, 3.85%	0.10%	3,400,000
308	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.48%	0.10%	3,500,355
309	n/a	SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.39%	0.10%	3,615,000
310	n/a	NYC RBC E-87 RC/RC D7, 3.39%	0.10%	3,295,000
311	n/a	PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7, 3.39%	0.10%	3,450,000
312	n/a	TEMPE AZ INDL DEV AUTH REV, 3.55%	0.10%	3,400,000
313	n/a	SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 - SEATTLE WA LIGHT and PWR 2023-XF1586-EV Q=BA D7, 3.39%	0.10%	3,340,000
314	n/a	TX WATER DEV 2022-XM1050-INV Q=MO V7, 3.39%	0.10%	3,625,000
315	n/a	OHIO ST UNIV GEN RCPTS, 3.45%	0.10%	3,600,000
316	n/a	PHILADELPHIA PA GAS WKS REV, 3.34%	0.10%	3,400,000
317	n/a	DELAWARE ST ECON DEV AUTH REV, 3.65%	0.10%	3,500,000
318	n/a	CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.4%	0.10%	3,400,000
319	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.10%	3,500,000
320	n/a	PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.4%	0.09%	3,000,000
321	n/a	UNIVERSITY CA REVS, 3.9%	0.09%	3,100,121
322	n/a	HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7, 3.39%	0.09%	2,960,000
323	n/a	ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7, 3.4%	0.09%	3,000,000
324	n/a	MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.39%	0.09%	3,285,000
325	n/a	KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7, 3.41%	0.09%	3,105,000
326	n/a	LANCASTER PA INDL DEV AUTH REV, 3.4%	0.09%	3,210,000
327	n/a	NEW LONDON CT, 4.5%	0.09%	3,264,975
328	n/a	GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.4%	0.09%	3,100,000
329	n/a	PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.41%	0.09%	3,000,000
330	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.09%	3,098,936
331	n/a	OMAHA PUB PWR DIST NE ELEC, 3.68%	0.09%	3,101,056
332	n/a	NEW YORK ST HSG FIN AGY REV, 3.3%	0.09%	3,100,000
333	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.41%	0.09%	3,000,000
334	n/a	HARRIS CNTY TX, 3.8%	0.09%	3,180,779
335	n/a	LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.39%	0.09%	3,200,000
336	n/a	BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.38%	0.09%	3,175,000
337	n/a	UNIVERSITY TX PERM UNIV FD, 3.7%	0.09%	3,197,752
338	n/a	TEXAS STATE, 3.45%	0.09%	3,000,000
339	n/a	CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.4%	0.09%	3,050,000
340	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.09%	3,100,069
341	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.09%	3,000,000
342	n/a	FRANKLIN CNTY OH REV, 3.7%	0.08%	2,899,831
343	n/a	PHILADELPHIA PA GAS WKS REV, 3.34%	0.08%	2,700,000
344	n/a	WISCONSIN ST, 3.8%	0.08%	2,900,385
345	n/a	SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.38%	0.08%	2,795,000
346	n/a	BRANCHBURG TWP NJ, 5%	0.08%	2,710,474
347	n/a	PENNSYLVANIA ST, 5%	0.08%	2,786,617
348	n/a	MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7, 3.39%	0.08%	2,800,000
349	n/a	UNIVERSITY TX PERM UNIV FD, 3.5%	0.08%	2,799,904
350	n/a	CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.4%	0.08%	2,660,000
351	n/a	HARRIS CNTY TX, 3.75%	0.08%	2,899,633
352	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.08%	2,799,512
353	n/a	S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.43%	0.08%	2,900,000
354	n/a	PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7, 3.41%	0.08%	2,740,000
355	n/a	CO ST COP 2022-XG0426-MST Q=UBS D7, 3.39%	0.08%	2,905,000
356	n/a	MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.4%	0.08%	2,650,000
357	n/a	TENAFLY NJ, 4.5%	0.08%	2,716,894
358	n/a	CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.39%	0.08%	2,925,000
359	n/a	IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.4%	0.08%	2,900,000
360	n/a	MISSISSIPPI BUS FIN CORP MI PO, 3.55%	0.08%	2,700,000
361	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.08%	2,900,142
362	n/a	PALM BEACH CNTY FL REV BDS, 3.38%	0.08%	2,700,000
363	n/a	IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7, 3.39%	0.08%	2,695,000
364	n/a	HARRIS CNTY TX, 3.75%	0.08%	2,630,117
365	n/a	MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.4%	0.08%	2,815,000
366	n/a	BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7, 3.41%	0.08%	2,630,000
367	n/a	DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7, 3.39%	0.08%	2,915,000
368	n/a	OHIO ST SPL OBLIG, 3.2%	0.08%	2,900,000
369	n/a	DELAWARE ST ECON DEV AUTH REV, 3.48%	0.07%	2,300,000
370	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%	0.07%	2,309,950
371	n/a	HARRIS CNTY TX, 3.55%	0.07%	2,500,005
372	n/a	ILLINOIS FIN AUTH REV, 3.41%	0.07%	2,600,000
373	n/a	MARYLAND ST HLTH & HI ED FACS - MARYLAND ST HLTH and HI ED FACS, 5.25%	0.07%	2,301,888
374	n/a	CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 - CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.4%	0.07%	2,300,000
375	n/a	NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.4%	0.07%	2,500,000
376	n/a	UNIVERSITY TX PERM UNIV FD, 3.85%	0.07%	2,600,609
377	n/a	ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.39%	0.07%	2,400,000
378	n/a	IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.39%	0.07%	2,500,000
379	n/a	CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.39%	0.07%	2,345,000
380	n/a	LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 - LOUISVILLE and JEFFERSON KY MET SWR and DRAIN 2023-ZF3189-BLK Q=MO D7, 3.39%	0.07%	2,500,000
381	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.4%	0.07%	2,260,000
382	n/a	KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.46%	0.07%	2,300,000
383	n/a	IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.39%	0.07%	2,500,000
384	n/a	NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.39%	0.07%	2,600,000
385	n/a	ILLINOIS ST, 5%	0.07%	2,400,043
386	n/a	CALIFORNIA ST, 3.7%	0.07%	2,500,206
387	n/a	WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.39%	0.07%	2,320,000
388	n/a	UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.39%	0.07%	2,440,000
389	n/a	MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7, 3.39%	0.07%	2,300,000
390	n/a	CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.4%	0.07%	2,600,000
391	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%	0.07%	2,500,832
392	n/a	MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4%	0.07%	2,600,000
393	n/a	MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.4%	0.07%	2,600,000
394	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.48%	0.07%	2,600,261
395	n/a	NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.4%	0.07%	2,500,000
396	n/a	OHIO ST HOSP FAC REV ACTING, 3.3%	0.07%	2,550,000
397	n/a	MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.39%	0.07%	2,600,000
398	n/a	NYC WTR 2022-XF1325-INV Q=JPMC BK D7, 3.39%	0.07%	2,500,000
399	n/a	PENNSYLVANIA ST, 5%	0.07%	2,534,993
400	n/a	KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7, 3.4%	0.07%	2,400,000
401	n/a	NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%	0.07%	2,495,000
402	n/a	TOB TR RCPT 2018 XF2537 BC D7, 3.4%	0.06%	2,015,000
403	n/a	LOS ANGELES CA DEPT ARPTS REV, 3.65%	0.06%	2,100,172
404	n/a	FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.35%	0.06%	2,100,000
405	n/a	JEFFERSON TWP NJ, 5%	0.06%	2,100,356
406	n/a	MICHIGAN FIN AUTH REV, 5%	0.06%	1,972,924
407	n/a	ILLINOIS DEV FIN AUTH REV, 3.48%	0.06%	2,100,000
408	n/a	FHLMC LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV, 3.4%	0.06%	2,075,000
409	n/a	CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%	0.06%	2,100,000
410	n/a	GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.39%	0.06%	2,030,000
411	n/a	SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.4%	0.06%	2,245,000
412	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.06%	2,100,749
413	n/a	MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.39%	0.06%	2,200,000
414	n/a	YELLOW SPRINGS OH EXMP VLG SD, 5%	0.06%	2,200,507
415	n/a	IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7, 3.42%	0.06%	1,975,000
416	n/a	CLIFTON NJ, 4.5%	0.06%	2,111,718
417	n/a	CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.4%	0.06%	2,195,000
418	n/a	MI HDA SF HSG 2024-XF3221-NUV Q=BC D7, 3.39%	0.06%	1,960,000
419	n/a	KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.4%	0.06%	2,175,000
420	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.06%	1,999,994
421	n/a	OMAHA PUB PWR DIST NE ELEC, 3.57%	0.06%	2,150,002
422	n/a	GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.41%	0.06%	2,110,000
423	n/a	SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.39%	0.06%	2,000,000
424	n/a	WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.4%	0.06%	2,200,000
425	n/a	OHIO ST UNIV 2022-XL0321-INV Q=BA D7, 3.4%	0.06%	2,100,000
426	n/a	HARRIS CNTY TX, 3.8%	0.06%	1,960,495
427	n/a	HARRIS CNTY TX, 3.82%	0.06%	2,000,505
428	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.06%	2,200,000
429	n/a	LEDYARD CT, 4.5%	0.06%	2,102,555
430	n/a	WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.4%	0.06%	2,090,000
431	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.05%	1,801,348
432	n/a	THREE VLG CENT SCH DIST N Y, 4.5%	0.05%	1,900,135
433	n/a	KS ST DEV FIN 2023-XF1510-NUV TD/TD D7, 3.4%	0.05%	1,575,000
434	n/a	JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.4%	0.05%	1,880,000
435	n/a	GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.41%	0.05%	1,800,000
436	n/a	HARRIS CNTY TX, 3.8%	0.05%	1,780,449
437	n/a	Idaho Health Facilities Authority, 3.7%	0.05%	1,899,889
438	n/a	KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.4%	0.05%	1,700,000
439	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.05%	1,695,155
440	n/a	CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7, 3.41%	0.05%	1,675,000
441	n/a	SPRINGFIELD TWP NJ UNION CNTY, 4.75%	0.05%	1,710,922
442	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.05%	1,600,000
443	n/a	MICHIGAN FIN AUTH REV, 5%	0.05%	1,702,523
444	n/a	IOWA FIN AUTH ECONOMIC DEV REV, 3.39%	0.05%	1,700,000
445	n/a	FAYETTE CO GA HOSP AUTH, 5%	0.05%	1,722,763
446	n/a	COLORADO ST ED LN PROG, 5%	0.05%	1,840,881
447	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.3%	0.05%	1,700,000
448	n/a	HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.4%	0.05%	1,710,000
449	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV - WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5%	0.05%	1,838,200
450	n/a	COOK CNTY IL, 5%	0.05%	1,683,249
451	n/a	MARYLAND ST, 5%	0.05%	1,763,396
452	n/a	FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.39%	0.05%	1,700,000
453	n/a	FHLMC WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.57%	0.04%	1,510,000
454	n/a	NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.42%	0.04%	1,240,000
455	n/a	NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%	0.04%	1,400,000
456	n/a	PINELLAS CNTY FL SCH DIST, 5%	0.04%	1,446,021
457	n/a	CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.37%	0.04%	1,495,000
458	n/a	WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 - WI HLTH and ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7, 3.39%	0.04%	1,450,000
459	n/a	WASHINGTON STATE CTFS PARTN, 5%	0.04%	1,556,342
460	n/a	CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.39%	0.04%	1,317,000
461	n/a	UNIVERSITY COLO ENTERPRISE SYS, 5%	0.04%	1,500,000
462	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.04%	1,500,000
463	n/a	NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 - NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.38%	0.04%	1,370,000
464	n/a	KENTUCKY ST PTY & BLDGS COMMN - KENTUCKY ST PTY and BLDGS COMMN, 5%	0.04%	1,467,588
465	n/a	SEPTA PA 2022-XG0413-MST Q=RC D7, 3.39%	0.04%	1,265,000
466	n/a	WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.39%	0.04%	1,340,000
467	n/a	CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.39%	0.04%	1,451,000
468	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.04%	1,476,105
469	n/a	FORT BEND TX INDPT SCH DIST, 5%	0.04%	1,408,148
470	n/a	DALLAS TX WTRWKS&SWR SYS REV - DALLAS TX WTRWKSandSWR SYS REV, 5%	0.04%	1,295,245
471	n/a	METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7, 3.39%	0.04%	1,355,000
472	n/a	TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7, 3.39%	0.04%	1,500,000
473	n/a	RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV, 8%	0.04%	1,378,012
474	n/a	SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.39%	0.04%	1,500,000
475	n/a	KLEIN TX INDPT SCH DIST, 5%	0.04%	1,292,463
476	n/a	WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.39%	0.04%	1,530,000
477	n/a	IL ST 2022-XL0260-NUV BC/BC D7, 3.4%	0.04%	1,455,000
478	n/a	COLORADO ST ED LN PROG, 4.5%	0.04%	1,445,382
479	n/a	MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.4%	0.04%	1,365,000
480	n/a	SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.41%	0.04%	1,400,000
481	n/a	MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7, 3.39%	0.04%	1,250,000
482	n/a	OH UNIV HOSP RBC C-18 RC/RC D7, 3.4%	0.04%	1,400,000
483	n/a	HAMILTON OH, 4.5%	0.04%	1,508,392
484	n/a	ILLINOIS FIN AUTH REV, 5%	0.04%	1,402,078
485	n/a	BOWLING GREEN OH CITY SCH DIST, 4.75%	0.04%	1,400,000
486	n/a	ILLINOIS ST, 5%	0.04%	1,464,178
487	n/a	IL ST 2022-XM1049-MST BA/BA D7, 3.41%	0.04%	1,300,000
488	n/a	METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.4%	0.03%	1,210,000
489	n/a	WICHITA KS, 5%	0.03%	1,059,229
490	n/a	FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.39%	0.03%	1,125,000
491	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%	0.03%	1,075,814
492	n/a	WISCONSIN ST CLEAN WTR REV, 5%	0.03%	1,100,000
493	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.03%	1,100,322
494	n/a	PENNSYLVANIA ST HIGHER EDL REV, 5%	0.03%	1,012,218
495	n/a	MINNESOTA ST, 5%	0.03%	886,679
496	n/a	MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.39%	0.03%	1,110,000
497	n/a	UNIVERSITY CA REVS, 3.75%	0.03%	1,200,288
498	n/a	IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.48%	0.03%	900,000
499	n/a	MO HEFA RBC G-121 RC/RC DT, 3.56%	0.03%	1,100,000
500	n/a	WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.4%	0.03%	1,200,000

As of May 31, 2024

Showing 50 of 615

Subscribe to see the full list

Sector	% Weight
United States	68.92%
Other	31.08%